FULTON FINANCIAL ADVISORS N A Information

ONE PENN SQUARE, LANCASTER, Pennsylvania, 17604, (717) 291-2541

Report Date: 06/30/2014

Position Statistics

Total Positions 391
New Positions 33
Increased Positions 192
Decreased Positions 154
Positions with Activity 346
Sold Out Positions 14
Total Mkt Value (in $ millions) 898

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.08%
Capital Goods 2.38%
Conglomerates 0%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 4.77%
Energy 6.17%
Financial 8.27%
Healthcare 5.18%
Services 7.11%
Technology 7.82%
Transportation 0.65%
Utilities 2.15%

391 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 4,188 -21 (0.51) 54,514
FEDERATED MANAGED POOL SER INTL BD STRT P 4,155 1,261 43.57 269,818
EXPRESS SCRIPTS HLDG CO COM 4,107 28 .68 60,571
HONEYWELL INTL INC COM 3,822 -33 (0.86) 40,270
TOTAL S A SPONSORED ADR 3,782 33 .88 54,824
PHILIP MORRIS INTL INC COM 3,724 -28 (0.74) 43,599
ROYCE FD TOTAL RETURN 3,724 -85 (2.24) 224,184
REYNOLDS AMERICAN INC COM 3,605 32 .89 58,384
GILEAD SCIENCES INC COM 3,530 -684 (16.24) 39,778
VANGUARD INDEX FDS MIDCAP IDX SIG 3,492 -35 (0.99) 75,606
BP PLC SPONSORED ADR 3,432 32 .95 66,504
JPMORGAN CHASE & CO COM 3,422 -18 (0.53) 61,335
PERRITT FDS INC MICROCAP OPPTY 3,416 110 3.33 94,062
NATIONAL GRID PLC SPON ADR NEW 3,402 -2 (0.05) 45,400
ABBVIE INC COM 3,320 -64 (1.9) 60,404
TJX COS INC NEW COM 3,303 -29 (0.86) 61,684
SCHLUMBERGER LTD COM 3,297 -150 (4.36) 28,742
ROYAL DUTCH SHELL PLC SPON ADR B 3,228 18 .55 37,191
PPL CORP COM 3,225 308 10.56 95,318
KRAFT FOODS GROUP INC COM 3,218 53 1.69 53,816


Create your free portfolio